Sources of funds
|
Owner's fund
|
Equity share capital
|
9.33 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
37.10 |
Loan funds
|
Secured loans
|
51.49 |
Unsecured loans
|
2.73 |
Total
|
100.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
58.38 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
30.74 |
Net block
|
27.65 |
Capital work-in-progress
|
1.31 |
Investments
|
0.02 |
Net current assets
|
Current assets, loans & advances
|
152.81 |
Less : current liabilities & provisions
|
81.61 |
Total net current assets
|
71.20 |
Miscellaneous expenses not written
|
0.45 |
Total
|
100.64 |
Notes:
|
Book value of unquoted investments
|
0.02 |
Market value of quoted investments
|
- |
Contingent liabilities
|
13.42 |
Number of equity sharesoutstanding (Lacs)
|
93.57 |